First Citizens Bancshares Inc
FCNCA- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000798941
近 90 天，First Citizens Bancshares Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 626 家機構在 13F 申報持有，市值合計 $137.7 億；Oakmark（Harris Associates）和Coatue兩位大師持有。
2021 年第 3 季 13F 持有人
First Citizens Bancshares Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2021 年第 2 季 −2 家
- 持有股數
- 538.7 萬
- 較 2021 年第 2 季 +27.7 萬 (+5.4%)
- 總市值
- $45.4 億
- 較 2021 年第 2 季 +$2.87 億 (+6.7%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 92 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FCNCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 626 | $137.7 億 |
| 2026 年第 1 季 | 603 | $131.6 億 |
| 2025 年第 4 季 | 652 | $155.1 億 |
| 2025 年第 3 季 | 622 | $130.0 億 |
| 2025 年第 2 季 | 604 | $158.3 億 |
| 2025 年第 1 季 | 611 | $153.3 億 |
| 2024 年第 4 季 | 617 | $178.5 億 |
| 2024 年第 3 季 | 590 | $160.2 億 |
| 2024 年第 2 季 | 575 | $150.8 億 |
| 2024 年第 1 季 | 556 | $144.7 億 |
| 2023 年第 4 季 | 547 | $123.6 億 |
| 2023 年第 3 季 | 498 | $122.9 億 |
| 2023 年第 2 季 | 472 | $116.7 億 |
| 2023 年第 1 季 | 411 | $91.3 億 |
| 2022 年第 4 季 | 395 | $68.8 億 |
| 2022 年第 3 季 | 368 | $77.7 億 |
| 2022 年第 2 季 | 343 | $69.8 億 |
| 2022 年第 1 季 | 354 | $69.1 億 |
| 2021 年第 4 季 | 242 | $45.6 億 |
| 2021 年第 3 季 | 215 | $45.4 億 |
| 2021 年第 2 季 | 218 | $42.6 億 |
| 2021 年第 1 季 | 213 | $38.0 億 |
2021 年第 3 季持有機構
每家機構持有 First Citizens Bancshares Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 693,602 | $5.85 億 | 0.02% | +170,913+32.7% | 加碼 |
| Vanguard Group Inc | 532,680 | $4.49 億 | 0.01% | −5,115−1.0% | 減碼 |
| Wellington Management Group LLP | 446,695 | $3.77 億 | 0.06% | −30,846−6.5% | 減碼 |
| Egerton Capital (UK) LLP | 271,253 | $2.29 億 | 1.09% | +132,283+95.2% | 加碼 |
| State Street Corp | 245,705 | $2.07 億 | 0.01% | −658−0.3% | 減碼 |
| Invesco Ltd. | 183,252 | $1.55 億 | 0.04% | +92,205+101.3% | 加碼 |
| Alliancebernstein L.P. | 180,967 | $1.53 億 | 0.06% | −1,163−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 170,673 | $1.44 億 | 1.63% | +18,871+12.4% | 加碼 |
| Wells Fargo & Company | 163,896 | $1.38 億 | 0.03% | −62,762−27.7% | 減碼 |
| FMR LLC | 152,322 | $1.28 億 | 0.01% | −17,048−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 147,379 | $1.24 億 | 0.04% | −3,058−2.0% | 減碼 |
| Southpoint Capital Advisors LP | 135,000 | $1.14 億 | 2.43% | +15,000+12.5% | 加碼 |
| TOMS Capital Investment Management LP | 124,250 | $1.05 億 | 13.29% | +28,430+29.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 123,015 | $1.04 億 | 0.67% | −12,293−9.1% | 減碼 |
| Systematic Financial Management LP | 116,322 | $9,808 萬 | 3.04% | +2,616+2.3% | 加碼 |
| First Citizens Bank & Trust Co | 106,177 | $8,953 萬 | 4.28% | −2,799−2.6% | 減碼 |
| Miura Global Management, LLC | 105,000 | $8,853 萬 | 13.73% | −13,000−11.0% | 減碼 |
| Brown Advisory Inc | 99,672 | $8,404 萬 | 0.12% | −614−0.6% | 減碼 |
| Nitorum Capital, L.P. | 91,276 | $7,696 萬 | 3.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 90,968 | $7,670 萬 | 0.01% | −93−0.1% | 減碼 |
| Great West Life Assurance Co | 75,538 | $6,411 萬 | 0.15% | −12,515−14.2% | 減碼 |
| Royce & Associates LP | 71,885 | $6,061 萬 | 0.45% | −7,425−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 64,398 | $5,430 萬 | 0.02% | +605+0.9% | 加碼 |
| Westfield Capital Management Co LP | 61,225 | $5,162 萬 | 0.31% | −4,870−7.4% | 減碼 |
| Bank of America Corp | 58,606 | $4,942 萬 | 0.01% | +1,951+3.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 57,615 | $4,858 萬 | 0.08% | −250.0% | 減碼 |
| Alua Capital Management LP | 55,060 | $4,643 萬 | 2.41% | 00.0% | 不變 |
| Norges Bank | 51,444 | $4,338 萬 | 0.01% | −2,888−5.3% | 減碼 |
| Reinhart Partners, Inc. | 50,863 | $4,289 萬 | 2.18% | +135+0.3% | 加碼 |
| Natixis | 37,513 | $3,163 萬 | 0.11% | +2,202+6.2% | 加碼 |
| Morgan Stanley | 37,260 | $3,142 萬 | 0.00% | +34,970+1,527.1% | 加碼 |
| Islet Management, LP | 30,000 | $2,530 萬 | 1.21% | −2,000−6.3% | 減碼 |
| Northern Trust Corp | 29,682 | $2,503 萬 | 0.00% | −1,142−3.7% | 減碼 |
| Bank of New York Mellon Corp | 27,117 | $2,287 萬 | 0.00% | −881−3.1% | 減碼 |
| Davidson Kempner Capital Management LP | 24,307 | $2,050 萬 | 0.30% | +3,350+16.0% | 加碼 |
| AQR Capital Management LLC | 17,587 | $1,483 萬 | 0.03% | −706−3.9% | 減碼 |
| First Trust Advisors LP | 17,585 | $1,483 萬 | 0.02% | −12,796−42.1% | 減碼 |
| Legal & General Group Plc | 15,729 | $1,326 萬 | 0.00% | +4,268+37.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,267 萬 | 0.51% | 00.0% | 不變 |
| Boston Partners | 14,314 | $1,207 萬 | 0.02% | −271−1.9% | 減碼 |
| California Public Employees Retirement System | 13,796 | $1,163 萬 | 0.01% | +60.0% | 加碼 |
| Swiss National Bank | 12,700 | $1,071 萬 | 0.01% | +100+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 12,097 | $1,020 萬 | 0.01% | −892−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 11,578 | $949.3 萬 | 0.00% | −473−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 10,927 | $921.3 萬 | 0.14% | +6,016+122.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,881 | $917.5 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,385 | $875.6 萬 | 0.00% | −2,469−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 10,284 | $867.1 萬 | 0.00% | +780+8.2% | 加碼 |
| AXA S.A. | 10,200 | $860.0 萬 | 0.02% | +9,700+1,940.0% | 加碼 |
| California State Teachers Retirement System | 10,194 | $859.5 萬 | 0.01% | −84−0.8% | 減碼 |
| Truist Financial Corp | 10,017 | $844.7 萬 | 0.01% | −451−4.3% | 減碼 |
| Fir Tree Capital Management LP | 9,790 | $825.5 萬 | 0.28% | 00.0% | 不變 |
| Barclays PLC | 8,997 | $758.6 萬 | 0.01% | −3,545−28.3% | 減碼 |
| New York State Common Retirement Fund | 8,689 | $732.6 萬 | 0.01% | +496+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 8,590 | $724.3 萬 | 0.05% | −1,634−16.0% | 減碼 |
| Cannell Peter B & Co Inc | 8,134 | $685.8 萬 | 0.21% | −60−0.7% | 減碼 |
| Anchor Investment Management, LLC | 7,898 | $665.9 萬 | 0.93% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 7,500 | $632.4 萬 | 2.43% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,271 | $613.1 萬 | 0.01% | −103−1.4% | 減碼 |
| Rhumbline Advisers | 7,128 | $601.0 萬 | 0.01% | −471−6.2% | 減碼 |
| Huber Capital Management LLC | 7,116 | $600.0 萬 | 1.55% | −400−5.3% | 減碼 |
| Captrust Financial Advisors | 6,969 | $587.6 萬 | 0.05% | −276−3.8% | 減碼 |
| Family Management Corp | 6,361 | $536.3 萬 | 1.48% | +61+1.0% | 加碼 |
| EJF Capital LLC | 6,012 | $506.9 萬 | 0.44% | −3,283−35.3% | 減碼 |
| Envestnet Asset Management Inc | 5,286 | $445.7 萬 | 0.00% | +3,496+195.3% | 加碼 |
| Credit Suisse AG | 5,257 | $443.3 萬 | 0.00% | +73+1.4% | 加碼 |
| JPMorgan Chase & Co | 5,124 | $432.0 萬 | 0.00% | −163−3.1% | 減碼 |
| Carroll Financial Associates, Inc. | 4,860 | $409.7 萬 | 0.23% | −220−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,130 | $348.2 萬 | 0.00% | −6,327−60.5% | 減碼 |
| Price T Rowe Associates Inc | 3,914 | $330.0 萬 | 0.00% | −87−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,862 | $325.6 萬 | 0.06% | −500−11.5% | 減碼 |
| Eaton Vance Management | 3,843 | $324.0 萬 | 0.00% | −21−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 3,633 | $306.3 萬 | 0.01% | +84+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 3,567 | $300.8 萬 | 0.01% | −80−2.2% | 減碼 |
| Two Sigma Advisers, LP | 3,500 | $295.1 萬 | 0.01% | −200−5.4% | 減碼 |
| NFJ Investment Group, LLC | 3,376 | $284.6 萬 | 0.06% | −365−9.8% | 減碼 |
| Citigroup Inc | 3,373 | $284.4 萬 | 0.00% | −8,920−72.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,178 | $268.0 萬 | 0.01% | +67+2.2% | 加碼 |
| American Century Companies Inc | 3,148 | $265.4 萬 | 0.00% | −279−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,145 | $264.7 萬 | 0.03% | −60−1.9% | 減碼 |
| MSD Partners, L.P. | 3,064 | $258.3 萬 | 0.09% | −3,064−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 3,049 | $253.9 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 2,900 | $244.5 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,800 | $236.1 萬 | 0.00% | +2,800 | 新進 |
| Marshall Wace North America L.P. | 2,794 | $235.6 萬 | 0.01% | +2,011+256.8% | 加碼 |
| Citadel Advisors LLC | 2,590 | $218.4 萬 | 0.00% | −3,444−57.1% | 減碼 |
| Oppenheimer & Co Inc | 2,521 | $212.6 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,517 | $212.2 萬 | 0.29% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,463 | $207.7 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 2,391 | $201.6 萬 | 0.02% | −16−0.7% | 減碼 |
| Jane Street Group, LLC | 2,388 | $201.3 萬 | 0.01% | −358−13.0% | 減碼 |
| Raymond James & Associates | 2,292 | $193.3 萬 | 0.00% | −782−25.4% | 減碼 |
| Duality Advisers, LP | 2,251 | $189.8 萬 | 0.15% | +2,251 | 新進 |
| Treasurer of the State of North Carolina | 2,170 | $183.0 萬 | 0.01% | +69+3.3% | 加碼 |
| Kerrisdale Advisers, LLC | 2,140 | $180.4 萬 | 0.20% | +2,140 | 新進 |
| BNP Paribas Arbitrage, SA | 2,053 | $173.1 萬 | 0.00% | +184+9.8% | 加碼 |
| Ameriprise Financial Inc | 2,009 | $169.4 萬 | 0.00% | −480−19.3% | 減碼 |
| Voloridge Investment Management, LLC | 2,006 | $169.1 萬 | 0.01% | −6,584−76.6% | 減碼 |
| Susquehanna International Group, LLP | 1,777 | $149.8 萬 | 0.00% | −1,487−45.6% | 減碼 |
| Victory Capital Management Inc | 1,717 | $144.8 萬 | 0.00% | −690−28.7% | 減碼 |